UBS AM
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UBS AM’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

UBS AM’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,193
Closed -$24.3K – 2815
2024
Q1 		$24.3K Buy
+1,193
New +$22.7K ﹤0.01% 2510

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

UBS AM's CEF Position: Q2 2024 in Review

UBS AM sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2024, closing a stake of 1,193 shares — an estimated $24.3K sold.

UBS AM first reported a position in CEF in Q1 2024 and held it in 1 quarter. The position peaked at $24.3K in Q1 2024. 315 funds tracked by Wall St. Rank hold CEF as of Q2 2024.

  • UBS AM reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 1,193 Sprott Physical Gold and Silver Trust shares in Q2 2024, an estimated $24.3K.
  • UBS AM first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and held it in 1 quarter.
  • UBS AM's Sprott Physical Gold and Silver Trust position peaked at $24.3K in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.